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LAMC
Longview Asset Management (California) Portfolio holdings
AUM
$202M
Turnover
13.94%
1-Year Est. Return
11.36%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.3M
(+10%)
Cap. Flow
+$7.81M
Cap. Flow % of AUM
Cap. Flow %
3.86%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
165
New
8
Increased
15
Reduced
30
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.37M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96M |
| 3 |
JPMorgan New York Tax Free Bond ETF
JTNY
|
+$1.64M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.49M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$340K |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$275K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$215K |
| 4 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$160K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.31% |
| 2 | Technology | 1.42% |
| 3 | Financials | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $31.3M | 15.45% |
704,896
+7,813
| +1% | +$334K |
2024 Q4
6 quarters
|
|
|
2
JPMorgan Income ETF
JPIE
$11B
| $26.3M | 13.01% |
571,553
+51,508
| +10% | +$2.37M |
2024 Q4
6 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $21.3M | 10.55% |
270,145
+1,556
| +0.6% | +$123K |
2024 Q4
6 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $20M | 9.9% |
242,452
+23,752
| +11% | +$1.96M |
2025 Q1
5 quarters
|
|
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
| $19.5M | 9.65% |
288,873
+22,127
| +8% | +$1.49M |
2024 Q4
6 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $16.9M | 8.37% |
287,129
+11,639
| +4% | +$688K |
2024 Q4
6 quarters
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.26B
| $9.23M | 4.56% |
233,381
+4,368
| +2% | +$167K |
2024 Q4
6 quarters
|
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $7.18M | 3.55% |
176,579
-6,996
| -4% | -$275K |
2024 Q4
6 quarters
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $6.55M | 3.24% |
163,131
+3,542
| +2% | +$147K |
2024 Q4
6 quarters
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $5.94M | 2.94% |
159,552
+9,036
| +6% | +$339K |
2024 Q4
6 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.58M | 1.77% |
30,459
-920
| -3% | -$108K |
2024 Q4
6 quarters
|
|
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
| $3.31M | 1.64% |
71,062
-236
| -0.3% | -$10.7K |
2024 Q4
6 quarters
|
|
13
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $3.29M | 1.62% |
113,450
+5,567
| +5% | +$159K |
2024 Q4
6 quarters
|
|
14
Apple
AAPL
$5.02T
| $1.7M | 0.84% |
5,861
| – | – |
2024 Q4
6 quarters
|
|
|
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$617M
| $1.67M | 0.82% |
34,136
-3,347
| -9% | -$160K |
2024 Q4
6 quarters
|
|
|
16
JPMorgan New York Tax Free Bond ETF
JTNY
$437M
| $1.63M | 0.81% |
+32,567
| New | +$1.64M |
2026 Q2
0 quarters
|
|
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $1.45M | 0.72% |
32,181
-469
| -1% | -$21.1K |
2024 Q4
6 quarters
|
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.28M | 0.64% |
24,518
-4,095
| -14% | -$215K |
2024 Q4
6 quarters
|
|
19
Dimensional International Value ETF
DFIV
$21.9B
| $1.23M | 0.61% |
22,729
| – | – |
2024 Q4
6 quarters
|
|
|
20
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $1.18M | 0.58% |
28,625
-3,530
| -11% | -$145K |
2024 Q4
6 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$33B
| $1.07M | 0.53% |
6,847
-318
| -4% | -$48.6K |
2024 Q4
6 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13B
| $954K | 0.47% |
18,462
-114
| -0.6% | -$5.71K |
2024 Q4
6 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $843K | 0.42% |
4,426
| – | – |
2024 Q4
6 quarters
|
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $824K | 0.41% |
14,978
-54
| -0.4% | -$2.84K |
2024 Q4
6 quarters
|
|
|
25
Caterpillar
CAT
$340B
| $800K | 0.4% |
751
-387
| -34% | -$340K |
2024 Q4
6 quarters
|
|
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Longview Asset Management (California)'s Q2 2026 Portfolio in Review
As of Q2 2026, Longview Asset Management (California) held 165 positions worth $202M, up 10% from $184M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Longview Asset Management (California) deployed $7.81M of net new capital in Q2 2026, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Caterpillar, an estimated $340K trimmed.
- Longview Asset Management (California)'s largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.
- Longview Asset Management (California) added most to JPMorgan Income ETF in Q2 2026, an estimated $2.37M increase.
- Longview Asset Management (California)'s biggest Q2 2026 reduction was Caterpillar, cutting an estimated $340K.
- Longview Asset Management (California) fully exited Palantir in Q2 2026, selling an estimated $73.1K.
- Longview Asset Management (California)'s ten largest holdings make up 81% of its $202M portfolio in Q2 2026.
- Longview Asset Management (California) opened 8 new positions and closed 15 in Q2 2026.
- Longview Asset Management (California)'s portfolio value rose 10% quarter-over-quarter to $202M.
Based on Longview Asset Management (California)'s 13F filing for Q2 2026, filed 14 Jul 2026.